REG - Stock Exch Notice - Admission to Trading - 04/09/2024

RathbonesAnnouncement

04/09/2024 09:15

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RNS Number : 7640C  London Stock Exchange Notice  04 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/09/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 GRANITESHARES FINANCIAL PLC
 150,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID  (BQCZZ65)(XS2575914176)

 

 HARBOUR ENERGY PLC
 1,440,101,815  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BMBVGQ3)(GB00BMBVGQ36)

 

 HSBC BANK PLC
 GBP1,000,091  Notes linked to UKSED3P Investments Limited Preference Shares Series 2856 due   (BQD0K31)(XS2844873385)
               04/09/2030 fully paid (Bearer, GBP)
 1,000,000     Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT  (BT05SJ2)(XS2898070714)
               due 30/09/25 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR8,400,000,000  7.35% NOTES DUE 06/10/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRX98V9)(XS2696224745)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO DIGITAL MARKETS PLC
 15,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 RATHBONES GROUP PLC                                 BLOCK ADMISSION
 1,000,000   ORDINARY SHARES OF 5P EACH, FULLY PAID  (0214834)(GB0002148343)

 

 RATHBONES GROUP PLC                                 BLOCK ADMISSION
 1,500,000   ORDINARY SHARES OF 5P EACH, FULLY PAID  (0214834)(GB0002148343)

 

 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
 EUR850,000,000  3.375% Green Bonds due 04/09/2032 fully paid (Bearer, EUR)  (BSY4TW8)(XS2894895684)

 

 UNITED KINGDOM
 GBP8,000,000,000  4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID  (BQC82D0)(GB00BQC82D08)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,900      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 4,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 14,500     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 9,400      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 60,000     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 544,300    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 59,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 18,800     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 13,100     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 22,800     WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 3,500      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 1,287,500  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 2,600  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 130,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (B8K7KM8)(IE00B8K7KM88)
 17,500   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID              (BR86ZH0)(XS2771642308)
 410,919  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB1Z6)(IE00BLRPRJ20)
 60,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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